CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 136,506 Value ($000) $5,051 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 55,414 Value ($000) $2,172 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 69,727 Value ($000) $3,915 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 59,194 Value ($000) $2,972 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 44,996 Value ($000) $2,713 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 37,256 Value ($000) $2,147 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 40,082 Value ($000) $2,511 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 209 Value ($000) $659 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 148 Value ($000) $338 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 136 Value ($000) $249 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 1,209 Value ($000) $2,586 Avg Close $39.56 Range $33.29 - $42.88
Q3 2021
Shares 165 Value ($000) $300 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 165 Value ($000) $256 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 165 Value ($000) $234 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 160 Value ($000) $222 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 180 Value ($000) $224 Avg Close $24.10 Range $20.96 - $27.69